Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 325,434 | 265,502 | -59,932 | $29.85M | $24.36M | 14.21% | -$5.49M |
| Tesla, Inc.(TSLA) | 19,339 | 19,339 | 0 | $6.14M | $8.60M | 5.02% | +$2.46M |
| iShares Gold TrustISHARES NEW(IAU) | 68,862 | 68,862 | 0 | $4.29M | $5.01M | 2.92% | +$716.9K |
| Microsoft Corporation(MSFT) | 11,061 | 8,519 | -2,542 | $5.50M | $4.41M | 2.57% | -$1.09M |
| Apple Inc.(AAPL) | 14,879 | 15,865 | +986 | $3.05M | $4.04M | 2.36% | +$986.9K |
| Alphabet Inc.CL C(GOOG) | 16,677 | 16,191 | -486 | $2.96M | $3.94M | 2.30% | +$985.0K |
| Hubbell Incorporated(HUBB) | 8,104 | 8,104 | 0 | $3.31M | $3.49M | 2.03% | +$177.5K |
| Intuit Inc.(INTU) | 5,430 | 4,830 | -600 | $4.28M | $3.30M | 1.92% | -$978.4K |
| Broadcom Inc.(AVGO) | 7,645 | 8,679 | +1,034 | $2.11M | $2.86M | 1.67% | +$755.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 9,122 | +9,122 | $0 | $2.55M | 1.49% | +$2.55M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,710 | 50,710 | 0 | $2.49M | $2.54M | 1.48% | +$52.7K |
| PepsiCo, Inc.(PEP) | 18,276 | 18,026 | -250 | $2.41M | $2.53M | 1.48% | +$118.4K |
| O'Reilly Automotive, Inc.(ORLY) | 23,624 | 23,157 | -467 | $2.13M | $2.50M | 1.46% | +$367.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,320 | 6,947 | +627 | $1.93M | $2.47M | 1.44% | +$542.9K |
| UnitedHealth Group Incorporated(UNH) | 5,145 | 6,941 | +1,796 | $1.61M | $2.40M | 1.40% | +$791.7K |
| Costco Wholesale Corporation(COST) | 2,397 | 2,395 | -2 | $2.37M | $2.22M | 1.29% | -$156.0K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 0 | 100,000 | +100,000 | $0 | $2.15M | 1.26% | +$2.15M |
| Arista Networks, Inc.(ANET) | 19,765 | 14,606 | -5,159 | $2.02M | $2.13M | 1.24% | +$106.1K |
| Amazon.com, Inc.(AMZN) | 2,602 | 8,643 | +6,041 | $570.9K | $1.90M | 1.11% | +$1.33M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,231 | 1,848 | -383 | $1.79M | $1.79M | 1.04% | +$1.1K |
| Mastercard IncorporatedCL A(MA) | 3,045 | 3,066 | +21 | $1.71M | $1.74M | 1.02% | +$32.9K |
| ResMed Inc.(RMD) | 6,220 | 6,241 | +21 | $1.60M | $1.71M | 1.00% | +$103.4K |
| Bloom Energy CorpCL A | 30,000 | 20,000 | -10,000 | $717.6K | $1.69M | 0.99% | +$973.8K |
| Meta Platforms, Inc.CL A(META) | 2,290 | 2,300 | +10 | $1.69M | $1.69M | 0.99% | -$1.1K |
| Astera Labs, Inc.(ALAB) | 10,000 | 8,500 | -1,500 | $904.2K | $1.66M | 0.97% | +$760.1K |
| Walmart Inc.(WMT) | 15,938 | 16,146 | +208 | $1.56M | $1.66M | 0.97% | +$105.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,742 | 2,742 | 0 | $1.55M | $1.63M | 0.95% | +$81.0K |
| Ishares TrSELECT DIVID ETF | 11,383 | 11,383 | 0 | $1.51M | $1.62M | 0.94% | +$105.7K |
| The Hershey Company(HSY) | 9,792 | 8,488 | -1,304 | $1.63M | $1.59M | 0.93% | -$37.4K |
| IDEXX Laboratories, Inc.(IDXX) | 3,636 | 2,482 | -1,154 | $1.95M | $1.59M | 0.93% | -$364.4K |
| Tractor Supply Company(TSCO) | 27,362 | 27,847 | +485 | $1.44M | $1.58M | 0.92% | +$139.8K |
| Amgen Inc.(AMGN) | 5,341 | 5,431 | +90 | $1.49M | $1.53M | 0.89% | +$41.4K |
| Automatic Data Processing In | 5,089 | 5,191 | +102 | $1.57M | $1.52M | 0.89% | -$45.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 8,496 | 15,269 | +6,773 | $844.8K | $1.52M | 0.89% | +$674.8K |
| Ecolab Inc.(ECL) | 0 | 5,348 | +5,348 | $0 | $1.46M | 0.85% | +$1.46M |
| AutoZone, Inc.(AZO) | 435 | 340 | -95 | $1.61M | $1.46M | 0.85% | -$156.1K |
| The Procter & Gamble Company(PG) | 9,235 | 9,440 | +205 | $1.47M | $1.45M | 0.85% | -$20.8K |
| Ishares TrCORE S P MCP ETF | 22,196 | 22,196 | 0 | $1.38M | $1.45M | 0.84% | +$71.9K |
| Mettler-Toledo International Inc.(MTD) | 1,151 | 1,172 | +21 | $1.35M | $1.44M | 0.84% | +$86.7K |
| Ishares TrCore S&P Small Cap ETF | 11,993 | 11,993 | 0 | $1.31M | $1.43M | 0.83% | +$114.4K |
| Oracle Corporation(ORCL) | 0 | 5,000 | +5,000 | $0 | $1.41M | 0.82% | +$1.41M |
| Colgate-Palmolive Company(CL) | 17,076 | 17,503 | +427 | $1.55M | $1.40M | 0.82% | -$153.0K |
| Cencora Inc | 5,923 | 4,469 | -1,454 | $1.78M | $1.40M | 0.81% | -$379.3K |
| Ishares Tr1 3 YR TREAS BD | 12,464 | 16,684 | +4,220 | $1.03M | $1.38M | 0.81% | +$351.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 20,154 | 20,660 | +506 | $1.53M | $1.38M | 0.81% | -$145.7K |
| NVIDIA Corporation(NVDA) | 7,000 | 7,339 | +339 | $1.11M | $1.37M | 0.80% | +$263.3K |
| Rollins, Inc.(ROL) | 30,061 | 23,248 | -6,813 | $1.70M | $1.37M | 0.80% | -$330.5K |
| Paychex, Inc.(PAYX) | 10,432 | 10,773 | +341 | $1.52M | $1.37M | 0.80% | -$151.9K |
| Church & Dwight Co., Inc.(CHD) | 14,059 | 14,757 | +698 | $1.35M | $1.29M | 0.75% | -$58.0K |
| Ishares TrISHS 1 5YR INVS | 23,380 | 24,231 | +851 | $1.23M | $1.28M | 0.75% | +$51.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 40,000 | +40,000 | $0 | $1.26M | 0.74% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 3,823 | 3,823 | 0 | $1.11M | $1.21M | 0.70% | +$97.6K |
| The Clorox Company(CLX) | 9,686 | 9,722 | +36 | $1.16M | $1.20M | 0.70% | +$35.7K |
| Invesco Qqq TrUNIT SER 1 | 1,778 | 1,951 | +173 | $980.8K | $1.17M | 0.68% | +$190.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 8,000 | +8,000 | $0 | $1.16M | 0.68% | +$1.16M |
| Ishares TrS P 500 GRWT ETF | 9,200 | 9,200 | 0 | $1.01M | $1.11M | 0.65% | +$97.7K |
| AppLovin CorporationCL A(APP) | 0 | 1,500 | +1,500 | $0 | $1.08M | 0.63% | +$1.08M |
| Fiserv, Inc.(FISV) | 7,151 | 8,188 | +1,037 | $1.23M | $1.06M | 0.62% | -$177.2K |
| Novo Nordisk A/SADR(NVO) | 17,602 | 18,248 | +646 | $1.21M | $1.01M | 0.59% | -$202.3K |
| Eli Lilly and Company(LLY) | 1,235 | 1,239 | +4 | $962.7K | $945.4K | 0.55% | -$17.4K |
| FactSet Research Systems Inc.(FDS) | 3,237 | 3,254 | +17 | $1.45M | $932.4K | 0.54% | -$515.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,666 | 5,694 | -972 | $945.9K | $921.2K | 0.54% | -$24.7K |
| Exxon Mobil Corp | 8,055 | 8,055 | 0 | $868.3K | $908.2K | 0.53% | +$39.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,317 | 3,609 | +1,292 | $526.2K | $892.0K | 0.52% | +$365.8K |
| Ishares TrRussell 1000 Growth ETF | 1,893 | 1,893 | 0 | $803.7K | $886.7K | 0.52% | +$83.0K |
| Bank America Corp | 16,023 | 16,023 | 0 | $758.2K | $826.6K | 0.48% | +$68.4K |
| Ishares TrS&P 500 Value ETF | 3,964 | 3,964 | 0 | $774.6K | $818.6K | 0.48% | +$44.0K |
| Ishares TrRussell 2000 Growth ETF | 2,500 | 2,500 | 0 | $714.6K | $800.1K | 0.47% | +$85.5K |
| Vanguard Index FdsSMALL CP ETF | 3,089 | 3,145 | +56 | $732.1K | $799.8K | 0.47% | +$67.7K |
| Ishares TrCORE S P500 ETF | 1,188 | 1,188 | 0 | $737.7K | $795.2K | 0.46% | +$57.5K |
| Vanguard Index FdsVALUE ETF | 4,129 | 4,129 | 0 | $729.8K | $770.0K | 0.45% | +$40.3K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $621.1K | $763.4K | 0.45% | +$142.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,500 | 1,500 | 0 | $764.0K | $735.6K | 0.43% | -$28.4K |
| Lam Research Corporation(LRCX) | 5,200 | 5,488 | +288 | $506.2K | $734.8K | 0.43% | +$228.7K |
| Axon Enterprise, Inc.(AXON) | 1,000 | 1,000 | 0 | $827.9K | $717.6K | 0.42% | -$110.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 5,000 | +5,000 | $0 | $715.9K | 0.42% | +$715.9K |
| Vanguard Index FdsS P 500 ETF SHS | 656 | 1,165 | +509 | $372.6K | $713.2K | 0.42% | +$340.6K |
| Uber Technologies, Inc.(UBER) | 7,000 | 7,000 | 0 | $653.1K | $685.8K | 0.40% | +$32.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,000 | 10,000 | 0 | $612.1K | $650.0K | 0.38% | +$37.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,435 | 1,435 | 0 | $569.0K | $624.9K | 0.36% | +$55.9K |
| Eaton Corporation plcSHS(ETN) | 1,645 | 1,650 | +5 | $587.2K | $617.5K | 0.36% | +$30.3K |
| Vanguard World FdMEGA GRWTH IND | 1,526 | 1,526 | 0 | $558.8K | $614.1K | 0.36% | +$55.3K |
| Union Pacific Corporation(UNP) | 2,485 | 2,544 | +59 | $571.7K | $601.3K | 0.35% | +$29.6K |
| Zoetis Inc.CL A(ZTS) | 4,100 | 4,100 | 0 | $639.4K | $599.9K | 0.35% | -$39.5K |
| Teladoc Health, Inc.(TDOC) | 0 | 70,000 | +70,000 | $0 | $541.1K | 0.32% | +$541.1K |
| BlackRock, Inc.(BLK) | 439 | 439 | 0 | $460.6K | $511.8K | 0.30% | +$51.2K |
| Coinbase Global, Inc.CL A(COIN) | 2,000 | 1,500 | -500 | $701.0K | $506.2K | 0.30% | -$194.7K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,147 | +2,147 | $0 | $463.3K | 0.27% | +$463.3K |
| Bristol-Myers Squibb Company(BMY) | 9,802 | 9,802 | 0 | $453.7K | $442.1K | 0.26% | -$11.7K |
| Thermo Fisher Scientific Inc.(TMO) | 875 | 897 | +22 | $354.8K | $435.1K | 0.25% | +$80.3K |
| Alphabet Inc.CL A(GOOG) | 1,696 | 1,696 | 0 | $298.9K | $412.3K | 0.24% | +$113.4K |
| Blackstone Inc.(BX) | 2,325 | 2,325 | 0 | $347.8K | $397.2K | 0.23% | +$49.5K |
| The Home Depot, Inc.(HD) | 989 | 980 | -9 | $362.4K | $397.1K | 0.23% | +$34.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,000 | 3,000 | 0 | $364.1K | $390.8K | 0.23% | +$26.7K |
| Yum! Brands, Inc.(YUM) | 2,367 | 2,445 | +78 | $350.7K | $371.6K | 0.22% | +$20.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,980 | 4,537 | -1,443 | $470.6K | $358.0K | 0.21% | -$112.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 708 | +708 | $0 | $355.9K | 0.21% | +$355.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,250 | 4,250 | 0 | $337.9K | $339.7K | 0.20% | +$1.8K |
| Cisco Systems, Inc.(CSCO) | 4,260 | 4,764 | +504 | $295.6K | $326.0K | 0.19% | +$30.4K |
| International Business Machines Corporation(IBM) | 1,140 | 1,140 | 0 | $336.0K | $321.7K | 0.19% | -$14.4K |